GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 360 Value ($000) $287 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 1,027 Value ($000) $727 Avg Close $571.74 Range $432.73 - $706.99

Q3 2024

Shares 843 Value ($000) $417 Avg Close $475.08 Range $424.00 - $501.45

Q2 2014

Shares 1,500 Value ($000) $251,160 Avg Close $128.71 Range $120.80 - $136.75

Q3 2013

Shares 1,380 Value ($000) $218,329 Avg Close $127.13 Range $117.74 - $134.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	360	$287	$734.84	$684.23 - $821.18
Q2 2025	1,027	$727	$571.74	$432.73 - $706.99
Q3 2024	843	$417	$475.08	$424.00 - $501.45
Q2 2014	1,500	$251,160	$128.71	$120.80 - $136.75
Q3 2013	1,380	$218,329	$127.13	$117.74 - $134.52